ETF · Invesco
RTYS Invesco Russell 2000 UCITS ETF
ISIN IE00B60SX402London Stock Exchange: RTYSInvesco Ltd.
Latest close
LSE$144.61
on
- Ongoing charge
- 0.45% a year
- Fund size
- £187m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, RTYS (Invesco Russell 2000 UCITS ETF, ISIN IE00B60SX402) closed at $144.61 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +36.4%, or +6.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +18.4%
- +14.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +50.5%
- +35.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +36.4%
- +6.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,364 on 30/09/2026 — about £1,066 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −11.5%, 2023 +12.5%, 2024 +11.4%, 2025 +6.5%; 2026 to 30/09/2026 +13.5%. Returns of Invesco Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.9%; to 30/09/2025: +9.6%; to 30/09/2024: +15.5%; to 30/09/2023: −4.1%; to 30/09/2022: −5.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.5% | +10.3% | |
| +6.5% | +2.8% | ||
| +11.4% | +7.7% | ||
| +12.5% | +8.0% | ||
| −11.5% | −19.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.9% | Not available |
| from | +9.6% | +5.4% |
| from | +15.5% | +12.6% |
| from | −4.1% | −9.8% |
| from | −5.3% | −13.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.3%over 5 years
| 1 year | 15.6% |
|---|---|
| 3 years | 18.9% |
| 5 years | 19.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −28.1%
- From to
- Lowest 12-month return
- −15.4%
- 12 months to
- Highest 12-month return
- +47.0%
- 12 months to
- Below its highest weekly close since October 2021
- 6.6%
- High of , latest
In words: Volatility of Invesco Russell 2000 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 15.6% over 1 year, 18.9% over 3 years, 19.3% over 5 years. Largest fall in the price of Invesco Russell 2000 UCITS ETF since October 2021, in pounds: −28.1% from 29/11/2024 to 11/04/2025. The lowest 12-month return of Invesco Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −15.4% (12 months to 17/06/2022); the highest was +47.0% (12 months to 17/04/2026). On 30/09/2026 the price of Invesco Russell 2000 UCITS ETF was 6.6% below its highest weekly close since October 2021 (26/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 197 charge less
- 0 the same
- 13 charge more
Ongoing charge of Invesco Russell 2000 UCITS ETF 0.45% a year, as of 01/10/2026: 13 of the 210 other US share funds charge more, 0 the same and 197 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Russell 2000 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the Russell 2000.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- RTYS
- ISIN
- IE00B60SX402
- Provider
- Invesco
- Tracks
- Russell 2000
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £187m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from $149.38 on 31/07/2026 to $144.61 on 30/09/2026 (−3.2%). The lowest close shown was $144.61 on 30/09/2026 and the highest $156.29 on 13/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Moog · Class A | 0.36% |
| 2 | Hut 8 | 0.35% |
| 3 | Twist Bioscience | 0.35% |
| 4 | Jfrog | 0.33% |
| 5 | Umb Financial | 0.33% |
| 6 | BrightSpring Health ServicesBTSG | 0.31% |
| 7 | Viasat | 0.31% |
| 8 | Brinker International | 0.30% |
| 9 | Caretrust REIT | 0.30% |
| 10 | Krystal Biotech | 0.30% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology34.0%
- Health Care13.7%
- Financials13.1%
- Consumer Discretionary11.2%
- Industrials9.5%
- Consumer Staples7.4%
- Communication Services6.9%
- Materials2.3%
- Other sectors1.9%
By country
- United States93.5%
- Switzerland3.1%
- Sweden1.0%
- United Kingdom0.9%
- South Korea0.7%
- Singapore0.7%
- Brazil0.2%
1,776 holdings are listed for this fund. All 1,776 holdings of RTYS, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,776 holdings; the ten largest make up 3.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track Russell 2000, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.45% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco Russell 2000 UCITS ETFThis fundAccumulating · 0.45% a year | +18.4% | +36.4% |
| iShares Russell 2000 Swap UCITS ETF Accum- GBPAccumulating · 0.20% a year | +18.4% | Not reported |
| State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USDAccumulating · 0.30% a year | +18.1% | +35.2% |
| Xtrackers Russell 2000 UCITS ETFAccumulating · 0.30% a year | +17.8% | +33.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of RTYS?
The ongoing charge of RTYS is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Russell 2000 UCITS ETF 0.45% a year, as of 01/10/2026: 13 of the 210 other US share funds charge more, 0 the same and 197 less (share classes counted once).
What does RTYS track?
RTYS tracks the Russell 2000.
Is RTYS accumulating or distributing?
RTYS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of RTYS?
The ISIN of RTYS is IE00B60SX402. An ISIN identifies one exact share class of a fund; RTYS is its ticker on the London Stock Exchange.
What were RTYS’s returns in each of the last five years?
Calendar-year returns of RTYS in pounds (price, with income reinvested in the fund): 2022 −11.5%, 2023 +12.5%, 2024 +11.4%, 2025 +6.5%; 2026 to 30/09/2026 +13.5%. Past performance is not a guide to future returns.
How has RTYS done after inflation?
Over the five years to 30/09/2026 RTYS’s total return was +36.4%, or +6.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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